Two Sigma Advisers
CTLP

Two Sigma Advisers’s Cantaloupe CTLP Stock Holding History

Two Sigma Advisers’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,700
Closed -$570K – 528
2025
Q4 		$570K Buy
+53,700
New +$569K ﹤0.01% 1727
2025
Q2 		– Sell
-28,600
Closed -$225K – 2360
2025
Q1 		$225K Buy
+28,600
New +$254K ﹤0.01% 2099
2024
Q2 		– Sell
-22,100
Closed -$142K – 2486
2024
Q1 		$142K Sell
22,100
-14,700
-40% -$96.9K ﹤0.01% 2271
2023
Q4 		$273K Buy
36,800
+26,800
+268% +$185K ﹤0.01% 2135
2023
Q3 		$62.5K Buy
+10,000
New +$73.3K ﹤0.01% 2259
2021
Q4 		– Sell
-18,900
Closed -$204K – 2660
2021
Q3 		$204K Sell
18,900
-18,600
-50% -$193K ﹤0.01% 2243
2021
Q2 		$445K Sell
37,500
-37,500
-50% -$440K ﹤0.01% 1987
2021
Q1 		$879K Buy
75,000
+30,900
+70% +$326K ﹤0.01% 1725
2020
Q4 		$462K Buy
+44,100
New +$431K ﹤0.01% 1894
2019
Q2 		– Sell
-123,000
Closed -$510K – 2340
2019
Q1 		$510K Sell
123,000
-45,200
-27% -$202K ﹤0.01% 1793
2018
Q4 		$654K Buy
+168,200
New +$882K ﹤0.01% 1667
2018
Q3 		– Sell
-13,200
Closed -$185K – 2260
2018
Q2 		$185K Buy
+13,200
New +$150K ﹤0.01% 2211

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Two Sigma Advisers's CTLP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Cantaloupe (CTLP) in Q1 2026, closing a stake of 53,700 shares — an estimated $570K sold.

Two Sigma Advisers first reported a position in CTLP in Q2 2018 and held it in 12 quarters. The position peaked at $879K in Q1 2021. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Cantaloupe position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 53,700 Cantaloupe shares in Q1 2026, an estimated $570K.
  • Two Sigma Advisers first reported a position in Cantaloupe in Q2 2018 and held it in 12 quarters.
  • Two Sigma Advisers's Cantaloupe position peaked at $879K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.